Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$101M
3 +$98M
4
EW icon
Edwards Lifesciences
EW
+$92.8M
5
DKNG icon
DraftKings
DKNG
+$87.3M

Top Sells

1 +$707M
2 +$419M
3 +$216M
4
LOW icon
Lowe's Companies
LOW
+$187M
5
XYZ
Block Inc
XYZ
+$161M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$7K ﹤0.01%
1,319
2252
$7K ﹤0.01%
317
2253
$7K ﹤0.01%
668
2254
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499
2255
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52
+13
2256
$7K ﹤0.01%
889
2257
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428
2258
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132
2259
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342
2260
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2261
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14
2262
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1,293
2263
$6K ﹤0.01%
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2264
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2265
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530
2266
$6K ﹤0.01%
+3
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$6K ﹤0.01%
972
2268
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2269
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648
2270
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394
2271
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31
2272
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2273
$6K ﹤0.01%
268
2274
$5K ﹤0.01%
143
2275
$5K ﹤0.01%
377